The Analysis of Gator Capital Management, LLC's Holdings

Currently, Gator Capital Management, LLC holds 74 types of securities in its portfolio with a total value $390.0M. In the most recent quarter, they have increased their positions in FFBC (+221.9K shares, valued at $5.6M), GPN (+55.1K shares, valued at $4.6M), PYPL (+22.4K shares, valued at $1.5M); decreased their positions in HOOD (-21.9K shares, valued at $3.1M), XYZ (-16.9K shares, valued at $1.2M), JXN (-6.8K shares, valued at $687.9K); initiated new positions in FFBC (+221.9K shares, valued at $5.6M), ALRS (+64.9K shares, valued at $1.4M), FI (+5.2K shares, valued at $664.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HOOD ROBINHOOD MKTS INC535.2K shares-3.93%2025-09-302025-11-13

HOUS ANYWHERE REAL ESTATE INC2.6M shares0.48%2025-09-302025-11-13

FCNCA FIRST CTZNS BANCSHARES INC D9.5K shares8.53%2025-09-302025-11-13

AX AXOS FINANCIAL INC154.1K shares0.54%2025-09-302025-11-13

UMBF UMB FINL CORP101.7K shares0.47%2025-09-302025-11-13

GPN GLOBAL PMTS INC141.7K shares63.58%2025-09-302025-11-13

VRTS VIRTUS INVT PARTNERS INC61.2K shares0.76%2025-09-302025-11-13

SLM SLM CORP407.4K shares0.74%2025-09-302025-11-13

Sponsored

BCS BARCLAYS PLC517.4K shares0.78%2025-09-302025-11-13

CUBI CUSTOMERS BANCORP INC161.8K shares-3.84%2025-09-302025-11-13

JXN JACKSON FINANCIAL INC103.9K shares-6.14%2025-09-302025-11-13

WEX WEX INC66.0K shares0.76%2025-09-302025-11-13

CG CARLYLE GROUP INC162.8K shares0.76%2025-09-302025-11-13

OFG OFG BANCORP233.2K shares15.19%2025-09-302025-11-13

ESQ ESQUIRE FINL HLDGS INC93.4K shares0.32%2025-09-302025-11-13

WAL WESTERN ALLIANCE BANCORP104.2K shares13.92%2025-09-302025-11-13

Sponsored

PYPL PAYPAL HLDGS INC132.0K shares20.49%2025-09-302025-11-13

VCTR VICTORY CAP HLDGS INC130.8K shares0.44%2025-09-302025-11-13

CRBG COREBRIDGE FINL INC250.5K shares0.80%2025-09-302025-11-13

CNOB CONNECTONE BANCORP INC306.2K shares8.57%2025-09-302025-11-13

NBN NORTHEAST BK PORTLAND ME74.1K shares0.89%2025-09-302025-11-13

CBNA CHAIN BRIDGE BANCORP INC204.1K shares0.80%2025-09-302025-11-13

OSBC OLD SECOND BANCORP INC ILL335.3K shares0.72%2025-09-302025-11-13

FFBC FIRST FINL BANCORP OH221.9K sharesnew addition2025-09-302025-11-13

Sponsored

BANC BANC OF CALIFORNIA INC325.4K shares0.82%2025-09-302025-11-13

WBS WEBSTER FINL CORP75.0K shares0.80%2025-09-302025-11-13

KINS KINGSTONE COS INC296.8K shares9.94%2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T22.2K shares0.25%2025-09-302025-11-13

OPBK OP BANCORP256.4K shares0.85%2025-09-302025-11-13

DCOM DIME CMNTY BANCSHARES INC109.2K shares16.90%2025-09-302025-11-13

MCHB MECHANICS BANCORP243.1K shares10.17%2025-09-302025-11-13

CBNK CAPITAL BANCORP INC MD89.5K shares0.66%2025-09-302025-11-13

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN40.8K shares0.00%2025-09-302025-11-13

TFC TRUIST FINL CORP58.6K shares1.00%2025-09-302025-11-13

UBS UBS GROUP AG49.9K shares4.73%2025-09-302025-11-13

GROW U S GLOBAL INVS INC700.9K shares2.44%2025-09-302025-11-13

BWB BRIDGEWATER BANCSHARES INC101.0K shares0.68%2025-09-302025-11-13

IVZ INVESCO LTD75.0K shares0.00%2025-09-302025-11-13

GNW GENWORTH FINL INC184.6K shares0.00%2025-09-302025-11-13

UNTY UNITY BANCORP INC33.5K shares0.84%2025-09-302025-11-13

Sponsored

BFST BUSINESS FIRST BANCSHARES IN65.4K shares52.74%2025-09-302025-11-13

META META PLATFORMS INC2.1K shares0.00%2025-09-302025-11-13

ALRS ALERUS FINL CORP64.9K sharesnew addition2025-09-302025-11-13

SF STIFEL FINL CORP12.0K shares0.00%2025-09-302025-11-13

AMP AMERIPRISE FINL INC2.6K shares0.00%2025-09-302025-11-13

FBIZ FIRST BUSINESS FINL SVCS INC23.8K shares0.63%2025-09-302025-11-13

PKW INVESCO EXCHANGE TRADED FD T8.2K shares0.00%2025-09-302025-11-13

MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares11.27%2025-09-302025-11-13

Sponsored

XYZ BLOCK INC14.5K shares-53.79%2025-09-302025-11-13

INBK FIRST INTERNET BANCORP46.4K shares0.69%2025-09-302025-11-13

SYF SYNCHRONY FINANCIAL12.6K shares0.00%2025-09-302025-11-13

V VISA INC2.4K shares0.00%2025-09-302025-11-13

FI FISERV INC5.2K sharesnew addition2025-09-302025-11-13

CASH PATHWARD FINANCIAL INC8.4K sharesnew addition2025-09-302025-11-13

SOHO SOTHERLY HOTELS INC732.8K shares-26.94%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC4.0K shares0.00%2025-09-302025-11-13

Sponsored

PBFS PIONEER BANCORP INC MD41.6K shares1.72%2025-09-302025-11-13

NAVI NAVIENT CORPORATION39.7K shares23.37%2025-09-302025-11-13

OBT ORANGE CNTY BANCORP INC20.2K shares0.90%2025-09-302025-11-13

VTRS VIATRIS INC50.0K shares-7.46%2025-09-302025-11-13

IWN ISHARES TR2.4K shares-18.52%2025-09-302025-11-13

WT WISDOMTREE INC24.1K shares0.00%2025-09-302025-11-13

GPI GROUP 1 AUTOMOTIVE INC618 shares0.00%2025-09-302025-11-13

AAPL APPLE INC1.1K shares0.00%2025-09-302025-11-13

Sponsored

VTI VANGUARD INDEX FDS785 shares0.00%2025-09-302025-11-13

GIPR GENERATION INCOME PPTYS INC267.8K shares17.11%2025-09-302025-11-13

GHY PGIM GLOBAL HIGH YIELD FD FO19.0K shares0.00%2025-09-302025-11-13

CZR CAESARS ENTERTAINMENT INC NE9.0K shares0.00%2025-09-302025-11-13

HIPO HIPPO HLDGS INC6.6K sharesnew addition2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.740 shares-18.23%2025-09-302025-11-13

MSFT MICROSOFT CORP445 shares0.00%2025-09-302025-11-13

PRI PRIMERICA INC790 shares0.00%2025-09-302025-11-13

Sponsored

AMBC AMBAC FINL GROUP INC21.4K shares0.00%2025-09-302025-11-13

KIO KKR INCOME OPPORTUNITIES FD11.9K shares-13.88%2025-09-302025-11-13

Call Option Holdings

UBS Call CallUBS GROUP AG2.7K sharesnew addition2025-09-302025-11-13

Put Option Holdings

HOOD Put PutROBINHOOD MKTS INC1.0K sharesnew addition2025-09-302025-11-13